LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)

CUSIP: 532257805

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A common stock, $0.01 par value
Shares outstanding
70,199,639
Total 13F shares
16,316,426
Share change
+319,179
Total reported value
$22,027,544
Price per share
$1.35
Number of holders
36
Value change
+$424,894
Number of buys
13
Number of sells
8

Security key

532257805

Report period

Q2 2023

Institutions

36

Top holders

10

Top shareholders of LPTH - LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AIGH Capital Management LLC
13F
Company
4.8%
3,401,932
$4,796,724 31 Mar 2023
13F
AMH Equity Ltd
13F
Company
3.1%
2,205,922
$3,110,350 31 Mar 2023
13F
Archon Capital Management LLC
13F
Company
2.6%
1,825,000
$2,573,250 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
2.6%
1,825,000
$2,573,250 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
1,241,936
$1,751,130 31 Mar 2023
13F
RIPP ROBERT
3/4/5
Director
class O/S missing
1,194,176
$1,480,778 12 May 2021
VANGUARD GROUP INC
13F
Company
1.5%
1,049,827
$1,480,256 31 Mar 2023
13F
Relyea Zuckerberg Hanson LLC
13F
Company
1.5%
1,028,917
$1,450,773 31 Mar 2023
13F
Worth Venture Partners, LLC
13F
Company
1.2%
836,962
$1,180,116 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
739,600
$1,043,000 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
0.52%
362,600
$511,266 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.41%
290,696
$409,882 31 Mar 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.34%
238,339
$336,058 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
228,684
$322,444 31 Mar 2023
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.19%
136,300
$192,000 31 Mar 2023
13F
Dunham Craig T.
3/4/5
Director
mixed-class rows
115,933
mixed-class rows
$143,757 17 Nov 2022
Aristides Capital LLC
13F
Company
0.13%
91,000
$128,310 31 Mar 2023
13F
Manatuck Hill Partners, LLC
13F
Company
0.13%
90,000
$126,900 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
54,543
$76,906 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
51,612
$72,773 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.07%
50,834
$71,676 31 Mar 2023
13F
Sohail A. Khan
3/4/5
Director
class O/S missing
50,847
$63,050 17 Nov 2022
TWO SIGMA SECURITIES, LLC
13F
Company
0.06%
42,680
$60,179 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
36,492
$51,454 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.05%
34,000
$47,940 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
31,367
$44,000 31 Mar 2023
13F
Ironwood Investment Counsel, LLC
13F
Company
0.04%
29,750
$41,947 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
0.03%
20,128
$28,380 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.03%
18,433
$25,990 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
15,300
$22,000 31 Mar 2023
13F
SFG Wealth Management, LLC.
13F
Company
0.01%
10,000
$14,100 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
5,000
$7,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
3,627
$5,114 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
606
$855 31 Mar 2023
13F
MV CAPITAL MANAGEMENT, INC.
13F
Company
0%
125
$177 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0%
25
$35 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
6
$8 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0%
4
$6 31 Mar 2023
13F

Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q2 2023

As of 30 Jun 2023, LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,316,426 shares. The largest 10 holders included AIGH Capital Management LLC, AMH Equity Ltd, Archon Capital Management LLC, AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Relyea Zuckerberg Hanson LLC, Worth Venture Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, and BARD ASSOCIATES INC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
35
Q2 2023 holders
36
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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